O'Shaughnessy Asset Management, LLC Ishares Inc Msci Switzerlnd Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,610 shares of EWL stock, worth $75,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,610 -0.0%
Holding current value
$75,637
Previous $77,000 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$45.14 - $50.63 $12,458 - $13,973
276 Added 20.69%
1,610 $77,000
Q3 2023

Nov 13, 2023
SELL
$43.1 - $47.82 $7,154 - $7,938
-166 Reduced 11.07%
1,334 $58,000
Q2 2023

Aug 11, 2023
BUY
$45.47 - $48.83 $18,779 - $20,166
413 Added 37.99%
1,500 $69,000
Q1 2023

May 12, 2023
SELL
$42.3 - $45.47 $22,207 - $23,871
-525 Reduced 32.57%
1,087 $49,000
Q4 2022

Feb 10, 2023
SELL
$36.91 - $43.5 $6,016 - $7,090
-163 Reduced 9.18%
1,612 $67,000
Q3 2022

Nov 14, 2022
BUY
$36.93 - $44.0 $65,550 - $78,100
1,775 New
1,775 $66,000

Others Institutions Holding EWL

# of Institutions
171
Shares Held
14.3M
Call Options Held
300
Put Options Held
600
View Full List

About ISHARES INC MSCI SWITZERLND

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
  • Industry ETFs
More about EWL
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email